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PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$148M
AUM Growth
+$10.2M
(+7.4%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
1,052
New
126
Increased
259
Reduced
182
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$648K |
| 3 |
HAYN
Haynes International, Inc.
HAYN
|
+$420K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$207K |
| 5 |
Verizon
VZ
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$798K |
| 2 |
Coca-Cola
KO
|
+$525K |
| 3 |
Pfizer
PFE
|
+$361K |
| 4 |
Delta Air Lines
DAL
|
+$352K |
| 5 |
American Airlines Group
AAL
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 11.54% |
| 2 | Consumer Staples | 10.78% |
| 3 | Healthcare | 9% |
| 4 | Technology | 8.81% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Puma Biotechnology
PBYI
$454M
| $54K | 0.04% |
800
-700
| -47% | -$35.4K |
|
302
Invesco QQQ Trust
QQQ
$484B
| $54K | 0.04% |
455
-348
| -43% | -$40.2K |
|
303
Tyson Foods
TSN
$20.4B
| $54K | 0.04% |
719
+563
| +361% | +$41.3K |
|
|
ATHN
304
DELISTED
Athenahealth, Inc.
ATHN
| $54K | 0.04% |
427
| – | – |
|
|
VR
305
DELISTED
Validus Hold Ltd
VR
| $54K | 0.04% |
+1,079
| New | +$53.6K |
|
306
Fortive
FTV
$18.6B
| $53K | 0.04% |
+1,649
| New | +$52.9K |
|
307
Perrigo
PRGO
$1.78B
| $53K | 0.04% |
576
+135
| +31% | +$12.4K |
|
|
PCBK
308
DELISTED
Pacific Continental Corp
PCBK
| $53K | 0.04% |
3,147
+118
| +4% | +$1.88K |
|
309
AB InBev
BUD
$165B
| $52K | 0.04% |
399
-15
| -4% | -$1.9K |
|
310
Genpact
G
$5.76B
| $52K | 0.04% |
+2,172
| New | +$53.8K |
|
311
RLI Corp
RLI
$5.89B
| $52K | 0.04% |
1,532
+1,432
| +1,432% | +$49.3K |
|
|
AWF
312
AllianceBernstein Global High Income Fund
AWF
$872M
| $51K | 0.03% |
4,058
| – | – |
|
313
Newell Brands
NWL
$2.56B
| $51K | 0.03% |
966
+88
| +10% | +$4.55K |
|
|
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
| $51K | 0.03% |
+580
| New | +$47.3K |
|
315
Carnival Corporation Ltd
CCL
$39.7B
| $50K | 0.03% |
1,023
+614
| +150% | +$28.4K |
|
316
Domino's
DPZ
$11.6B
| $50K | 0.03% |
+331
| New | +$48.3K |
|
317
GameStop
GME
$8.6B
| $50K | 0.03% |
7,192
+1,780
| +33% | +$13K |
|
318
iShares Global 100 ETF
IOO
$9.25B
| $50K | 0.03% |
1,332
| – | – |
|
319
iShares US Energy ETF
IYE
$1.71B
| $50K | 0.03% |
1,270
+100
| +9% | +$3.81K |
|
|
MZTI
320
The Marzetti Company
MZTI
$3.11B
| $50K | 0.03% |
+380
| New | +$49.6K |
|
321
Progressive
PGR
$125B
| $50K | 0.03% |
+1,596
| New | +$52K |
|
|
SPR
322
DELISTED
Spirit AeroSystems
SPR
| $50K | 0.03% |
1,118
| – | – |
|
323
Weyerhaeuser
WY
$18.4B
| $50K | 0.03% |
1,562
+939
| +151% | +$29.7K |
|
324
Baxter International
BAX
$14.2B
| $49K | 0.03% |
1,035
| – | – |
|
325
Centene
CNC
$32.5B
| $49K | 0.03% |
1,456
+256
| +21% | +$8.89K |
|
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Plante Moran Financial Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Plante Moran Financial Advisors held 1,052 positions worth $148M, up 7.4% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Plante Moran Financial Advisors deployed $6.92M of net new capital in Q3 2016, opening 126 new positions and adding to 259 existing holdings. Its largest new stake was Haynes International, Inc.: 11,230 shares worth $417K.
By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was TotalEnergies, an estimated $798K trimmed.
- Plante Moran Financial Advisors's largest Q3 2016 buy was Haynes International, Inc.: 11,230 shares worth $417K.
- Plante Moran Financial Advisors added most to iShares Russell 1000 ETF in Q3 2016, an estimated $1.77M increase.
- Plante Moran Financial Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $798K.
- Plante Moran Financial Advisors fully exited American Airlines Group in Q3 2016, selling an estimated $284K.
- Plante Moran Financial Advisors's ten largest holdings make up 34% of its $148M portfolio in Q3 2016.
- Plante Moran Financial Advisors opened 126 new positions and closed 103 in Q3 2016.
- Plante Moran Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $148M.
Based on Plante Moran Financial Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.